EquityEquity - OtherVery High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹1,652 Cr
Expense Ratio
2.02%
ISIN
INF194KB1IP8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.00%
— (Cat Avg.)
Equity | ₹1,396.27 Cr | 84.51% |
Others | ₹255.84 Cr | 15.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹623.87 Cr | 37.76% |
Nifty November 2024 Future | Equity Index - Future | ₹423.87 Cr | 25.66% |
Cash Offset For Derivatives | Cash - General Offset | ₹-423.87 Cr | 25.66% |
Cash Margin - Derivatives | Cash - Collateral | ₹75 Cr | 4.54% |
NTPC Ltd | Equity | ₹45 Cr | 2.72% |
Sundaram Clayton Ltd | Equity | ₹35.8 Cr | 2.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹34.86 Cr | 2.11% |
Bajaj Finance Ltd | Equity | ₹33.42 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹33.09 Cr | 2.00% |
Infosys Ltd | Equity | ₹31.82 Cr | 1.93% |
REC Ltd | Equity | ₹31.69 Cr | 1.92% |
Reliance Industries Ltd | Equity | ₹30.24 Cr | 1.83% |
Kotak Mahindra Bank Ltd | Equity | ₹26.58 Cr | 1.61% |
Wipro Ltd | Equity | ₹25.17 Cr | 1.52% |
Coromandel International Ltd | Equity | ₹24.05 Cr | 1.46% |
Net Receivables/Payables | Cash - Collateral | ₹-22.79 Cr | 1.38% |
Tata Consultancy Services Ltd | Equity | ₹22.61 Cr | 1.37% |
Cipla Ltd | Equity | ₹20.95 Cr | 1.27% |
Epigral Ltd | Equity | ₹20.23 Cr | 1.22% |
IndusInd Bank Ltd | Equity | ₹19.46 Cr | 1.18% |
360 One Wam Ltd Ordinary Shares | Equity | ₹18.11 Cr | 1.10% |
KEC International Ltd | Equity | ₹17.99 Cr | 1.09% |
GMR Airports Ltd | Equity | ₹16.75 Cr | 1.01% |
The Federal Bank Ltd | Equity | ₹16.43 Cr | 0.99% |
Larsen & Toubro Ltd | Equity | ₹16.28 Cr | 0.99% |
Bank of Baroda | Equity | ₹16.06 Cr | 0.97% |
Godrej Consumer Products Ltd | Equity | ₹15.76 Cr | 0.95% |
Fortis Healthcare Ltd | Equity | ₹15.22 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹14.96 Cr | 0.91% |
Zydus Lifesciences Ltd | Equity | ₹14.92 Cr | 0.90% |
Hero MotoCorp Ltd | Equity | ₹14.81 Cr | 0.90% |
Macrotech Developers Ltd | Equity | ₹14.64 Cr | 0.89% |
Steel Authority Of India Ltd | Equity | ₹14.47 Cr | 0.88% |
Jindal Steel & Power Ltd | Equity | ₹13.57 Cr | 0.82% |
Tata Technologies Ltd | Equity | ₹13.32 Cr | 0.81% |
Texmaco Rail & Engineering Ltd | Equity | ₹12.76 Cr | 0.77% |
Gujarat State Petronet Ltd | Equity | ₹10.4 Cr | 0.63% |
Can Fin Homes Ltd | Equity | ₹10.35 Cr | 0.63% |
JSW Energy Ltd | Equity | ₹10.32 Cr | 0.62% |
Hi-Tech Pipes Ltd | Equity | ₹9.8 Cr | 0.59% |
Arvind Fashions Ltd | Equity | ₹9.75 Cr | 0.59% |
Angel One Ltd Ordinary Shares | Equity | ₹9.4 Cr | 0.57% |
ITD Cementation India Ltd | Equity | ₹8.94 Cr | 0.54% |
SBI Life Insurance Co Ltd | Equity | ₹8.81 Cr | 0.53% |
Canara Bank | Equity | ₹8.79 Cr | 0.53% |
Baazar Style Retail Ltd | Equity | ₹8.65 Cr | 0.52% |
State Bank of India | Equity | ₹8.4 Cr | 0.51% |
Varun Beverages Ltd | Equity | ₹8.37 Cr | 0.51% |
InterGlobe Aviation Ltd | Equity | ₹8.32 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹8.24 Cr | 0.50% |
Laurus Labs Ltd | Equity | ₹8.14 Cr | 0.49% |
HDFC Bank Ltd | Equity | ₹8.04 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹8 Cr | 0.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.67 Cr | 0.46% |
Ashok Leyland Ltd | Equity | ₹7.59 Cr | 0.46% |
Bharat Petroleum Corp Ltd | Equity | ₹7.38 Cr | 0.45% |
Jindal Saw Ltd | Equity | ₹7.22 Cr | 0.44% |
Bharat Heavy Electricals Ltd | Equity | ₹7.17 Cr | 0.43% |
Muthoot Finance Ltd | Equity | ₹7.09 Cr | 0.43% |
PNC Infratech Ltd | Equity | ₹6.69 Cr | 0.40% |
Elecon Engineering Co Ltd | Equity | ₹6.56 Cr | 0.40% |
Power Mech Projects Ltd | Equity | ₹6.32 Cr | 0.38% |
Torrent Power Ltd | Equity | ₹5.84 Cr | 0.35% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.35% |
Religare Enterprises Ltd | Equity | ₹5.79 Cr | 0.35% |
Hyundai Motor India Ltd | Equity | ₹5.4 Cr | 0.33% |
One97 Communications Ltd | Equity | ₹5.39 Cr | 0.33% |
PTC India Financial Services Ltd | Equity | ₹4.63 Cr | 0.28% |
TeamLease Services Ltd | Equity | ₹4.51 Cr | 0.27% |
PB Fintech Ltd | Equity | ₹4.15 Cr | 0.25% |
Chalet Hotels Ltd | Equity | ₹3.85 Cr | 0.23% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.85 Cr | 0.23% |
Aether Industries Ltd | Equity | ₹3.57 Cr | 0.22% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.42 Cr | 0.21% |
Dhanuka Agritech Ltd | Equity | ₹3.27 Cr | 0.20% |
Kolte-Patil Developers Ltd | Equity | ₹3.25 Cr | 0.20% |
Mahindra & Mahindra Ltd | Equity | ₹2.97 Cr | 0.18% |
Himadri Speciality Chemical Ltd | Equity | ₹2.39 Cr | 0.14% |
GPT Infraprojects Ltd | Equity | ₹2.09 Cr | 0.13% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.10% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.10% |
Oberoi Realty Ltd | Equity | ₹1.55 Cr | 0.09% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.08% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.08% |
Kirloskar Brothers Ltd | Equity | ₹0.61 Cr | 0.04% |
Cash / Bank Balance | Cash - Collateral | ₹0.2 Cr | 0.01% |
Large Cap Stocks
34.10%
Mid Cap Stocks
9.12%
Small Cap Stocks
14.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹271.64 Cr | 16.44% |
Industrials | ₹218.56 Cr | 13.23% |
Basic Materials | ₹101.86 Cr | 6.17% |
Technology | ₹99.7 Cr | 6.04% |
Utilities | ₹71.56 Cr | 4.33% |
Consumer Cyclical | ₹68.64 Cr | 4.15% |
Healthcare | ₹59.23 Cr | 3.59% |
Energy | ₹37.63 Cr | 2.28% |
Consumer Defensive | ₹24.13 Cr | 1.46% |
Real Estate | ₹19.44 Cr | 1.18% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
Since September 2024
Since September 2024
ISIN INF194KB1IP8 | Expense Ratio 2.02% | Exit Load No Charges | Fund Size ₹1,652 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 16.2% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 15.9% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 32.7% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 30.6% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 38.4% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 36.8% |
HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 27.6% |
Your principal amount will be at Very High Risk